QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
-1.14%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-27%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$79.3M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$24.4M |
Sector Composition
| 1 | Industrials | 60.22% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $175M | 60.22% |
5,194,293
-2,351,016
| -31% | -$79.3M |
|
2
DHI Group
DHX
$133M
| $77.5M | 26.63% |
8,683,661
| – | – |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $20.1M | 6.9% |
4,180,837
| – | – |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $18.2M | 6.25% |
1,191,898
-1,600,000
| -57% | -$24.4M |
|